MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
debt obligations
$1,660,951K
Net income
$113,758K
Depreciation and
amortization expense
$111,553K
Deferred income taxes
-$45,875K
Stock-based compensation
expense
$44,566K
Proceeds from shares
issued under stock...
$250K
Write-down of equipment
$32,947K
Maintenance reserves
$26,146K
Inventory
-$13,341K
Accretion of deferred
costs and note...
$10,789K
Accounts payable and
accrued expenses
$8,465K
Payments received on
sales-type leases
$6,215K
Distributions received from
joint ventures
$3,766K
Loss on debt
extinguishment
-$3,081K
Loss on derivative
instruments
$2,980K
Amortization of
contract-based intangible...
$1,497K
Receivables
-$1,480K
Security deposits
-$602K
Loss on disposal of
property, equipment and...
-$45K
Net cash provided by
financing activities
$387,601K
Net cash provided by
operating activities
$283,235K
Canceled cashflow
$1,273,600K
Canceled cashflow
$143,871K
Increase (decrease) in
cash, cash...
$414,439K
Canceled cashflow
$256,397K
Principal payments on debt
obligations
$1,221,509K
Cancellation of restricted
stock units in...
$19,289K
Debt issuance costs
$14,584K
Common stock cash
dividends paid
$8,720K
Preferred stock dividends
$5,710K
Repurchase of common stock
$3,788K
Gain on sale of leased
equipment
$54,025K
Gain on sale of
business
$42,950K
Other assets
$27,595K
Income from joint
ventures
$13,365K
Unearned revenue
-$5,014K
Allowances and provisions
-$544K
Gain on sale of
financial assets
$378K
Proceeds from sale of
equipment (net of selling...
$269,662K
Proceeds from sale of
business
$21,938K
Payments received on
notes receivable
$16,910K
Net cash used in
investing activities
-$256,397K
Canceled cashflow
$308,510K
Purchase of equipment
held for operating...
$524,579K
Purchase of property,
equipment and furnishings
$31,082K
Contributions to joint
ventures
$9,246K
Back
Back
Cash Flow
source: myfinsight.com
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)